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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$5.74T
AUM Growth
+$157B
Cap. Flow
+$58B
Cap. Flow %
1.01%
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,364
Reduced
1,396
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6B
2
NVDA icon
NVIDIA
NVDA
+$4.91B
3
MSFT icon
Microsoft
MSFT
+$4.44B
4
AMZN icon
Amazon
AMZN
+$3.61B
5
V icon
Visa
V
+$2.13B

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.81B
2
APP icon
Applovin
APP
+$1.68B
3
PLTR icon
Palantir
PLTR
+$1.32B
4
CTLT
CATALENT, INC.
CTLT
+$1.23B
5
MRVL icon
Marvell Technology
MRVL
+$1.13B

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 13.58%
3 Consumer Discretionary 10.94%
4 Healthcare 10%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIO icon
4051
DarioHealth
DRIO
$70.2M
$286K ﹤0.01%
18,184
– –
EMXC icon
4052
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$284K ﹤0.01%
5,123
-3,881
-43% -$228K
WLYB icon
4053
John Wiley & Sons Class B
WLYB
$2.69B
$283K ﹤0.01%
6,415
– –
TYGO icon
4054
Tigo Energy
TYGO
$131M
$280K ﹤0.01%
283,789
– –
GOEV
4055
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$272K ﹤0.01%
193,000
-3,391
-2% -$36.9K
ISPO
4056
DELISTED
Inspirato
ISPO
$272K ﹤0.01%
81,817
– –
IUSV icon
4057
iShares Core S&P US Value ETF
IUSV
$27.2B
$268K ﹤0.01%
2,894
+612
+27% +$58.9K
LEXX icon
4058
Lexaria Bioscience
LEXX
$9.82M
$268K ﹤0.01%
127,433
+18,411
+17% +$45.3K
MGIC
4059
DELISTED
Magic Software Enterprises
MGIC
$266K ﹤0.01%
21,736
– –
NYAX
4060
Nayax
NYAX
$2.49B
$263K ﹤0.01%
8,978
– –
ANEB
4061
DELISTED
Anebulo Pharmaceuticals
ANEB
$259K ﹤0.01%
154,036
– –
SYBX
4062
DELISTED
Synlogic
SYBX
$251K ﹤0.01%
183,002
– –
POCI icon
4063
Precision Optics
POCI
$45.5M
$250K ﹤0.01%
51,918
– –
LGVN
4064
Longeveron
LGVN
$21.3M
$250K ﹤0.01%
144,272
+99,288
+221% +$195K
BFRG icon
4065
Bullfrog AI
BFRG
$10.7M
$248K ﹤0.01%
124,147
– –
SCHG icon
4066
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$248K ﹤0.01%
8,908
-108
-1% -$2.95K
SHFS icon
4067
SHF Holdings
SHFS
$1.14M
$248K ﹤0.01%
27,570
– –
VIVK
4068
Vivakor
VIVK
$1.35M
$245K ﹤0.01%
51
+27
+113% +$159K
PULM icon
4069
Pulmatrix
PULM
$6.21M
$245K ﹤0.01%
35,082
– –
PHVS icon
4070
Pharvaris
PHVS
$2.37B
$244K ﹤0.01%
12,740
– –
BIAF icon
4071
bioAffinity Technologies
BIAF
$4.05M
$244K ﹤0.01%
8,696
– –
SSKN
4072
DELISTED
Strata Skin Sciences
SSKN
$244K ﹤0.01%
84,316
– –
EMKR
4073
DELISTED
Emcore Corp
EMKR
$234K ﹤0.01%
78,115
– –
DBEF icon
4074
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$232K ﹤0.01%
5,606
– –
XELB icon
4075
Xcel Brands
XELB
$7.39M
$232K ﹤0.01%
45,545
– –
161 162
163
164 165

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vanguard Group held 4,397 positions worth $5.74T, up 2.8% from $5.58T the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Vanguard Group opened 46 new positions and exited 103, leaving the 4,397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q4 2024 buy was Primo Brands: 15,315,211 shares worth $471M.
  • Vanguard Group added most to Apple in Q4 2024, an estimated $11.6B increase.
  • Vanguard Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $1.68B.
  • Vanguard Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.81B.
  • Vanguard Group's ten largest holdings make up 29% of its $5.74T portfolio in Q4 2024.
  • Vanguard Group opened 46 new positions and closed 103 in Q4 2024.
  • Vanguard Group's portfolio value rose 2.8% quarter-over-quarter to $5.74T.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.